Texas Pacific Land Corporation
TPL
$1,370.71
-$49.45-3.48%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.45% | 4.64% | 0.97% | 14.14% | 32.17% |
| Total Depreciation and Amortization | 210.96% | 195.85% | 60.77% | 5.14% | 12.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 71.52% | -71.40% | 78.83% | 52.52% | 39.50% |
| Change in Net Operating Assets | -27.02% | 55.14% | 146.72% | -8.53% | 14.70% |
| Cash from Operations | 6.44% | 13.59% | 10.19% | 16.33% | 28.29% |
| Capital Expenditure | -300.63% | -201.16% | -53.69% | -68.58% | -27.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -419.44% | 95.36% | -- |
| Cash from Investing | -459.29% | -5,493.13% | -664.74% | 71.40% | -28.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -24.35% | 42.29% | -3.15% | 67.35% | -48.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -39.12% | -47.08% | -7.87% | -7.72% | -7.37% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -34.69% | -19.72% | -742.55% | 25.24% | -17.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.27% | -328.88% | -850.22% | 309.38% | 32.87% |